Description

This analysis provides a forecast of DOT prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-03 3.163282 3.341025 3.529585 3.745589 3.987554 4.251880 4.564753
2025-08-10 2.839771 3.073888 3.334314 3.648949 4.023697 4.462451 5.025672
2025-08-17 2.577720 2.837320 3.135770 3.510508 3.978097 4.556766 5.352918
2025-08-24 2.404827 2.683092 3.011774 3.438163 3.992408 4.714205 5.776738
2025-08-31 2.282922 2.576675 2.931863 3.406181 4.046295 4.921590 6.301438
2025-09-07 2.173243 2.475441 2.847748 3.356869 4.066033 5.078079 6.777938
2025-09-14 2.075244 2.381391 2.764373 3.298534 4.062902 5.195560 7.213111
2025-09-21 1.983660 2.289648 2.677111 3.226204 4.029582 5.258628 7.565009
2025-09-28 1.925437 2.237085 2.637176 3.214621 4.081711 5.460152 8.222965
2025-10-05 1.922200 2.254945 2.690895 3.337695 4.348844 6.059136 9.902809
2025-10-12 1.890568 2.233043 2.688319 3.377537 4.488109 6.460394 11.349837
2025-10-19 1.860744 2.211709 2.684624 3.414297 4.625005 6.883228 13.116120
2025-10-26 1.828320 2.188879 2.682349 3.460907 4.799058 7.453834 15.966573
2025-11-02 1.770394 2.128750 2.623862 3.415816 4.807562 7.682850 17.970010
2025-11-09 1.699684 2.048257 2.532190 3.311774 4.697809 7.624275 18.776993
2025-11-16 1.647315 1.991515 2.472742 3.256044 4.672840 7.764203 20.811770
2025-11-23 1.607195 1.950409 2.434287 3.231790 4.704886 8.054828 24.353055
2025-11-30 1.565035 1.904811 2.386953 3.189367 4.696408 8.241276 27.882073
2025-12-07 1.523109 1.858111 2.335944 3.137444 4.663328 8.355261 31.433903
2025-12-14 1.480210 1.808706 2.278947 3.072056 4.596511 8.360780 34.242682
2025-12-21 1.453487 1.781716 2.254920 3.061766 4.642756 8.713474 43.729990
2025-12-28 1.457647 1.799358 2.299792 3.174168 4.965062 10.071477 112.403026
2026-01-04 1.443704 1.789905 2.301914 3.210519 5.126268 10.994344 617.468017